Security record · archived quarter
STRW
name pending profile ingest
43Tracked holders
0Δ holders
2.41MShares held
$31.54MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 2.10M | $28.90M | +2 | −2 |
| Q1 2026 | 42 | -1 | 2.28M | $27.08M | +3 | −4 |
| Q4 2025 | 43 | 0 | 2.41M | $31.54M | +1 | −1 |
| Q3 2025 | 11 | -1 | 1.47M | $18.13M | n/a | −1 |
| Q2 2025 | 9 | +1 | 1.46M | $15.35M | +2 | −1 |
| Q1 2025 | 5 | +2 | 565.01K | $6.73M | +3 | −1 |
| Q4 2024 | 3 | +1 | 294.62K | $3.11M | +1 | n/a |
| Q3 2024 | 1 | 0 | 98.44K | $1.25M | n/a | n/a |
| Q2 2024 | 1 | n/a | 86.32K | $984,915 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 554.51K | +6.7% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 400.47K | -4.5% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | First Eagle Investment Management… | 325.59K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 255.19K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 172.84K | +4.2% | $2.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 169.87K | +2.6% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 77.98K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 66.77K | -1.5% | $874,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Northern Trust Corp | 51.78K | n/a | $678,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 44.06K | -15.1% | $577,160 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 34.25K | n/a | $448,675 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | GAMCO Investors ✦ | 30.71K | +1.3% | $402,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 30.38K | n/a | $398,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 25.06K | +32.9% | $328,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 22.43K | New | $293,807 | 0.0% | New | 1 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 19.71K | n/a | $258,240 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 17.95K | n/a | $235,132 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 14.28K | n/a | $187,120 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 13.34K | n/a | $174,702 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Jane Street Group, Llc | 13.12K | n/a | $171,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | HighTower Advisors, LLC | 12.18K | n/a | $159,584 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 11.94K | n/a | $156,362 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 9.39K | n/a | $123,033 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 5.89K | n/a | $77,185 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 5.43K | n/a | $71,129 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 5.00K | n/a | $65,500 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.45K | n/a | $45,195 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.29K | -79.8% | $43,047 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | New York State Common Retirement… | 2.90K | n/a | $37,990 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.44K | n/a | $31,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 1.76K | n/a | $23,056 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 737 | n/a | $9,654 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 718 | +67.8% | $9,406 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 662 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | California State Teachers… | 471 | n/a | $6,170 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 274 | n/a | $3,589 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 230 | n/a | $3,013 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 246 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 207 | n/a | $2,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 203 | n/a | $2,659 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 181 | n/a | $2,371 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 106 | n/a | $1,395 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 39 | n/a | $511 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $293,807 | 0.0% |
Exited
| Goldman Sachs Group | $223,491 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 3.47M shares, $40.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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